One Click Group Limited (1CG.AX)
AUD 0.01
(-8.33%)
AUD 0.01
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.26 Million | -2.52 Million | -1.27 Million | -928.42 Thousand | -2 Million | -4.43 Million |
| Net Income | -2.59 Million | -6.9 Million | -1.75 Million | -1.34 Million | -2.4 Million | -4.83 Million |
| Depreciation & Amortization | 608.71 Thousand | 601.83 Thousand | 454.88 Thousand | 9163.00 | 44.62 Thousand | 50.73 Thousand |
| Deferred income taxes | -109 Thousand | -3.19 Million | - | - | -216.66 Thousand | - |
| Stock-based compensation | 109 Thousand | 1.2 Million | - | - | 58 Thousand | - |
| Change in working capital | -610.16 Thousand | -795.96 Thousand | 145.19 Thousand | 174.49 Thousand | -15.39 Thousand | -93.33 Thousand |
| Other non-cash items | 340.21 Thousand | 6.57 Million | -115.42 Thousand | 235.21 Thousand | 531.5 Thousand | 684.16 Thousand |
| Investing Cash Flow | -288.22 Thousand | -208.92 Thousand | -407.87 Thousand | - | -158.08 Thousand | -39.24 Thousand |
| Investments in PPE | -754.75 Thousand | -593.84 Thousand | -599.32 Thousand | - | - | -39.24 Thousand |
| Acquisitions | - | 37.25 Thousand | - | - | - | - |
| Investment purchases | -139 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 605.53 Thousand | 347.67 Thousand | 191.45 Thousand | - | -158.08 Thousand | - |
| Financing Cash Flow | 858.7 Thousand | 5.48 Million | 1.68 Million | 1.59 Million | 1.54 Million | 1.25 Million |
| Debt repayment | -59.99 Thousand | -326.97 Thousand | -331.84 Thousand | - | -200 Thousand | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -193.7 Thousand | -183.9 Thousand | - | -170.18 Thousand | -133.14 Thousand | - |
| Common Stock Issuance | 918.69 Thousand | 6 Million | 1.35 Million | 1.76 Million | 1.77 Million | 1.25 Million |
| Other Financing Activities | 918.69 Thousand | 5.48 Million | 663.69 Thousand | - | 109.99 Thousand | - |
| Accounts receivables | -865.01 Thousand | -260.1 Thousand | -497.2 Thousand | 53.93 Thousand | -1247.00 | 207.53 Thousand |
| Accounts payables | 254.85 Thousand | -535.86 Thousand | 642.4 Thousand | 56.94 Thousand | -89.95 Thousand | -253.04 Thousand |
| Inventory | - | - | 150.61 Thousand | 109.83 Thousand | 21.78 Thousand | -98.36 Thousand |
| Other working capital | - | -1.00 | -150.61 Thousand | -46.22 Thousand | 54.02 Thousand | 50.54 Thousand |
| Cash at beginning of period | 2.78 Million | 33.92 Thousand | 911.32 Thousand | 260.25 Thousand | 704.37 Thousand | 3.88 Million |
| Cash at end of period | 1.09 Million | 2.78 Million | 392.06 Thousand | 911.32 Thousand | 260.25 Thousand | 704.37 Thousand |
| Capital Expenditure | -754.75 Thousand | -593.84 Thousand | -599.32 Thousand | - | - | -39.24 Thousand |
| Effect of forex changes on cash | 32.22 Thousand | - | -212.00 | - | 13.35 Thousand | 42.72 Thousand |
| Net cash flow / Change in cash | -1.69 Million | 2.75 Million | -519.26 Thousand | 651.06 Thousand | -444.12 Thousand | -3.18 Million |
| Free Cash Flow | -3.01 Million | -3.12 Million | -1.87 Million | -928.42 Thousand | -2 Million | -4.47 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.23 Million | -1.08 Million | -2.59 Million | -540.77 Thousand | -1.51 Million | -758.96 Thousand |
| Depreciation & Amortization | 73.03 Thousand | 346.27 Thousand | 608.71 Thousand | 2169.00 | 262.43 Thousand | 1387.00 |
| Deferred income taxes | - | - | -109 Thousand | - | - | - |
| Stock-based compensation | - | - | 109 Thousand | - | 54.5 Thousand | 54.5 Thousand |
| Change in working capital | - | -432.5 Thousand | -610.16 Thousand | -432.5 Thousand | - | - |
| Other non-cash items | 284.6 Thousand | 591.05 Thousand | 340.21 Thousand | 552.72 Thousand | 356.42 Thousand | -8898.00 |
| Investing Cash Flow | -333.64 Thousand | 239.62 Thousand | -288.22 Thousand | 119.81 Thousand | -527.84 Thousand | -263.92 Thousand |
| Investments in PPE | -333.64 Thousand | -226.9 Thousand | -754.75 Thousand | -517.00 | -527.84 Thousand | -8912.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -139 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 466.53 Thousand | 605.53 Thousand | 120.33 Thousand | -255.01 Thousand | -255.01 Thousand |
| Financing Cash Flow | 2.92 Million | 143.69 Thousand | 858.7 Thousand | 71.84 Thousand | 715.01 Thousand | 357.5 Thousand |
| Debt repayment | -2.92 Million | -775 Thousand | -59.99 Thousand | - | -715.01 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -193.7 Thousand | - | - | - |
| Common Stock Issuance | - | 918.69 Thousand | 918.69 Thousand | - | - | - |
| Other Financing Activities | - | 71.84 Thousand | 918.69 Thousand | 71.84 Thousand | 357.5 Thousand | 357.5 Thousand |
| Accounts receivables | - | -432.5 Thousand | -865.01 Thousand | -432.5 Thousand | - | - |
| Accounts payables | - | - | 254.85 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.09 Million | 1.54 Million | 2.78 Million | - | 82.12 Thousand | - |
| Cash at end of period | 2.66 Million | 1.09 Million | 1.09 Million | -226.72 Thousand | 1.54 Million | -618.39 Thousand |
| Capital Expenditure | -333.64 Thousand | -226.9 Thousand | -754.75 Thousand | -517.00 | -527.84 Thousand | -8912.00 |
| Effect of forex changes on cash | - | - | 32.22 Thousand | - | 2.7 Million | - |
| Net cash flow / Change in cash | 1.56 Million | -453.44 Thousand | -1.69 Million | -226.72 Thousand | 1.46 Million | -618.39 Thousand |
| Free Cash Flow | -1.35 Million | -1.06 Million | -3.01 Million | -418.89 Thousand | -1.95 Million | -720.88 Thousand |
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